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Portfolio (Quarterly) Guide ↗

HARTFORD INVESTMENT MANAGEMENT CO

· CIK 0000922439
13F Portfolio $3.3B AUM 497 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 6 New 19 Added 440 Reduced 7 Exited
Page 19 of 22  ·  440 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ZBH ZIMMER BIOMET HOLDINGS IN Healthcare 11,471.0 $1.0M 0.03% -178.0 -1.5% $89.92 -5.0%
362 CDW CDW CORP Technology 7,528.0 $1.0M 0.03% -146.0 -1.9% $136.20 -21.5%
363 FTV FORTIVE CORP Technology 18,281.0 $1.0M 0.03% -1K -7.2% $55.21 +6.9%
364 MKC MCCORMICK & CO NON-VOTING Consumer Defensive 14,637.0 $997K 0.03% -173.0 -1.2% $68.11 -31.1%
365 GPC GENUINE PARTS Consumer Cyclical 8,062.0 $991K 0.03% -80.0 -1.0% $122.96 -20.6%
366 PENTAIR PLC 9,501.0 $989K 0.03% -123.0 -1.3% $104.14
367 IFF INTERNATIONAL FLAVORS & F Basic Materials 14,637.0 $986K 0.03% -200.0 -1.4% $67.39 +11.7%
368 WY WEYERHAEUSER REIT Real Estate 41,569.0 $985K 0.03% -526.0 -1.2% $23.69 -1.9%
369 ESS ESSEX PROPERTY TRUST REIT Real Estate 3,744.0 $980K 0.03% -60.0 -1.6% $261.68 +4.6%
370 DD DUPONT DE NEMOURS INC Basic Materials 24,330.0 $978K 0.03% -160.0 -0.7% $40.20 +17.3%
371 GDDY GODADDY INC CLASS A Technology 7,838.0 $973K 0.03% -276.0 -3.4% $124.08 -26.2%
372 EVRG EVERGY INC Utilities 13,412.0 $972K 0.03% -236.0 -1.7% $72.49 +15.4%
373 LNT ALLIANT ENERGY CORP Utilities 14,832.0 $964K 0.03% -340.0 -2.2% $65.01 +12.7%
374 HOLOGIC INC 12,891.0 $960K 0.03% -153.0 -1.2% $74.49
375 ALB ALBEMARLE CORP Basic Materials 6,761.0 $956K 0.03% -184.0 -2.6% $141.44 +20.1%
376 DOW DOW INC Basic Materials 40,512.0 $947K 0.03% -372.0 -0.9% $23.38 +53.6%
377 MAA MID AMERICA APARTMENT COM Real Estate 6,796.0 $944K 0.03% -116.0 -1.7% $138.91 -6.4%
378 TSN TYSON FOODS INC CLASS A Consumer Defensive 16,078.0 $942K 0.03% -490.0 -3.0% $58.62 +13.5%
379 COOPER COS INC 11,481.0 $941K 0.03% -133.0 -1.1% $81.96
380 J JACOBS SOLUTIONS INC Industrials 6,906.0 $915K 0.03% -173.0 -2.4% $132.46 -13.9%
Page 19 of 22  ·  440 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.5%
Financial Services 11.5%
Communication Services 11.1%
Consumer Cyclical 10.7%
Healthcare 9.6%
Industrials 7.7%
Consumer Defensive 4.9%
Energy 2.9%
Utilities 2.6%
Real Estate 1.9%